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Nekton Capital Ltd.

Portfolio Manager
Nekton Capital Ltd.
Performance
-0.30% (2025 Q3)
AUM (13F)
$49.37M
# of Holdings
18
Performance Rank
Allocation (Top 20)
99.99%

Nekton Capital Ltd. Holdings Map

Top 18 Nekton Capital Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PLD
PROLOGIS INC
11.25%48.5K$5.6M
+9.09%(+4.04K)
2024-Q4: 46.4K shares2025-Q1: 40.1K shares2025-Q2: 44.5K shares2025-Q3: 48.5K shares
$113.16(+13.74%)
2025-09-30
MDT
MEDTRONIC PLC
10.42%54.0K$5.1Mnew2025-Q3: 54.0K shares
$89.59(+7.73%)
2025-09-30
UDR
UDR INC
10%132.6K$4.9M
+46.39%(+42.01K)
2024-Q2: 938.4K shares2025-Q2: 90.6K shares2025-Q3: 132.6K shares
$39.23(-6.94%)
2025-09-30
UNP
UNION PAC CORP
9.81%20.5K$4.8M
-15.87%(-3.87K)
2024-Q3: 27.7K shares2024-Q4: 27.7K shares2025-Q1: 27.7K shares2025-Q2: 24.3K shares2025-Q3: 20.5K shares
$203.06(+14.96%)
2025-09-30
EL
ESTEE LAUDER
8.84%49.5K$4.4M
-26.09%(-17.48K)
2024-Q3: 30.7K shares2024-Q4: 60.6K shares2025-Q1: 60.6K shares2025-Q2: 67.0K shares2025-Q3: 49.5K shares
$121.04(-11.06%)
2025-09-30
EA
ELECTRONIC ARTS
6.52%16.0K$3.2Mnew2025-Q3: 16.0K shares
$126.74(+61.59%)
2025-09-30
TECK
TECK RESOURCES-B
5.54%62.3K$2.7M
-58.32%(-87.20K)
2024-Q3: 65.7K shares2024-Q4: 130.9K shares2025-Q1: 149.5K shares2025-Q2: 149.5K shares2025-Q3: 62.3K shares
$44.44(+7.64%)
2025-09-30
REXR
REXFORD INDUSTRI
4.94%59.3K$2.4Mnew2025-Q3: 59.3K shares
$39.05(+1.01%)
2025-09-30
DHR
DANAHER CORP
4.87%12.1K$2.4Mnew2025-Q3: 12.1K shares
$198.02(+16.31%)
2025-09-30
HDB
HDFC BANK-ADR
4.79%69.3K$2.4Mnew2025-Q3: 69.3K shares
$37.02(-1.50%)
2025-09-30

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